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abrdn S.I-EM.Corp.Bd.Fd.K SInc EUR H/  LU2280632071  /

Fonds
NAV2024-04-29 Chg.+0.0178 Type of yield Investment Focus Investment company
7.8184EUR +0.23% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.15 -0.76 -1.17 -1.40 3.84 3.25 -
2024 0.40 0.59 1.05 -0.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 5.37% -% -% -%
Sharpe ratio 0.31 2.79 - - -
Best month +3.25% +3.84% +3.84% - -
Worst month -0.35% -1.40% -1.40% - -
Maximum loss -1.20% -1.20% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-EM.Corp.Bd.Fd.A MIncA ... paying dividend 9.2937 - -
abrdn S.I-EM.Corp.Bd.Fd.Z Acc EU... reinvestment 11.5943 - -
abrdn S.I-EM.Corp.Bd.Fd.I Acc US... reinvestment 16.1980 +9.28% -3.15%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.0335 +7.29% -8.19%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.8500 +11.72% +9.55%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4746 +8.00% -6.08%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.1779 +7.59% -7.47%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc U... paying dividend 9.1080 - -
abrdn S.I-EM.Corp.Bd.Fd.Z Acc US... reinvestment 12.1918 - -
abrdn S.I-EM.Corp.Bd.Fd.I Acc CH... reinvestment 9.6674 - -
abrdn S.I-EM.Corp.Bd.Fd.I MInc G... paying dividend 8.0065 - -
abrdn S.I-EM.Corp.Bd.Fd.Z Acc GB... reinvestment 11.2422 - -
abrdn S.I-EM.Corp.Bd.Fd.I Acc GB... reinvestment 11.0587 - -
abrdn S.I-EM.Corp.Bd.Fd.I MInc U... paying dividend 8.4099 - -
abrdn S.I-EM.Corp.Bd.Fd.Z MInc G... paying dividend 8.1782 - -
abrdn S.I-EM.Corp.Bd.Fd.K SInc E... paying dividend 7.8184 - -
abrdn S.I-EM.Corp.Bd.Fd.K Acc US... reinvestment 9.7024 - -
abrdn S.I-EM.Corp.Bd.Fd.K Acc CH... reinvestment 8.8777 - -
abrdn S.I-EM.Corp.Bd.Fd.A MInc U... paying dividend 8.9636 +8.43% -5.42%
abrdn S.I-EM.Corp.Bd.Fd.A Acc EU... reinvestment 11.0233 +6.46% -10.24%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.2331 +10.84% +6.98%
abrdn S.I-EM.Corp.Bd.Fd.X MInc U... paying dividend 8.4587 - -
abrdn S.I-EM.Corp.Bd.Fd.X Acc US... reinvestment 14.0747 - -
abrdn S.I-EM.Corp.Bd.Fd.X MInc E... paying dividend 10.2821 - -
abrdn S.I-EM.Corp.Bd.Fd.X Acc EU... reinvestment 17.0989 - -
abrdn S.I-EM.Corp.Bd.Fd.W MInc U... paying dividend 9.2926 - -
abrdn S.I-EM.Corp.Bd.Fd.W Acc US... reinvestment 11.8496 - -
abrdn S.I-EM.Corp.Bd.Fd.X Acc EU... reinvestment 9.8805 - -
abrdn S.I-EM.Corp.Bd.Fd.A Acc SG... reinvestment 10.8203 - -
abrdn S.I-EM.Corp.Bd.Fd.X MInc E... paying dividend 7.9878 - -
abrdn S.I-EM.Corp.Bd.Fd.A MInc S... paying dividend 8.6741 - -
abrdn S.I-EM.Corp.Bd.Fd.X Acc GB... reinvestment 10.9922 - -
abrdn S.I-EM.Corp.Bd.Fd.K SInc U... paying dividend 8.2794 - -
abrdn S.I-EM.Corp.Bd.Fd.A Acc US... reinvestment 15.1159 +8.43% -5.42%

Performance

YTD  
+1.70%
6 Months  
+8.93%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.65%
Year
 

Dividends

2024-04-02 0.21 EUR
2023-10-02 0.21 EUR